ENM Holdings Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00128 | 1972-11-16 | 2023-09-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,935,484 | 1,400,000 | 0.18 | 0.08 | 2016-11-28 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 5,612,000 | 1,100,000 | 0.34 | 0.07 | 2016-11-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,030,000 | 968,000 | 0.24 | 0.06 | 2016-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,120,000 | 952,000 | 3.70 | 0.06 | 2016-11-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,524,000 | 868,000 | 0.76 | 0.05 | 2016-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,602,520 | 628,000 | 1.07 | 0.04 | 2016-11-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 900,000 | 480,000 | 0.05 | 0.03 | 2016-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,338,551 | 380,000 | 2.69 | 0.02 | 2016-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | 280,000 | 0.28 | 0.02 | 2016-11-28 |
| 10 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,256,000 | 192,000 | 0.08 | 0.01 | 2016-11-28 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,764,001 | 172,000 | 0.71 | 0.01 | 2016-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 112,000 | 0.06 | 0.01 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,807,989 | 104,000 | 1.14 | 0.01 | 2016-11-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 6,252,000 | 100,000 | 0.38 | 0.01 | 2016-11-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,136,000 | 100,000 | 0.61 | 0.01 | 2016-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,314,203 | 100,000 | 0.14 | 0.01 | 2016-11-28 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 312,000 | 100,000 | 0.02 | 0.01 | 2016-11-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 21 | C00010 | CITIBANK N.A. | 49,993,386 | 92,000 | 3.03 | 0.01 | 2016-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,000 | 60,000 | 0.25 | 0.00 | 2016-11-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,000 | 60,000 | 0.04 | 0.00 | 2016-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,456,684 | 48,000 | 0.27 | 0.00 | 2016-11-28 |
| 25 | B01922 | SUN SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 160,668,000 | 40,000 | 9.73 | 0.00 | 2016-11-28 |
| 27 | B01647 | TRUTH SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,612,032 | 32,000 | 3.97 | 0.00 | 2016-11-28 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | 28,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 8,000 | 0.04 | 0.00 | 2016-11-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01868 | JIMEI SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01610 | KGI ASIA LTD | 32,028,165 | 8,000 | 1.94 | 0.00 | 2016-11-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,000 | -4,000 | 0.14 | -0.00 | 2016-11-28 |
| 35 | B01209 | MASON SECURITIES LTD | 472,000 | -8,000 | 0.03 | -0.00 | 2016-11-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,750 | -12,000 | 0.07 | -0.00 | 2016-11-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,973 | -12,000 | 0.05 | -0.00 | 2016-11-28 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-11-28 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,484,000 | -28,000 | 0.39 | -0.00 | 2016-11-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,487 | -48,000 | 0.13 | -0.00 | 2016-11-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,068,652 | -52,000 | 4.06 | -0.00 | 2016-11-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,316,491 | -60,000 | 0.50 | -0.00 | 2016-11-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 41,680,680 | -80,000 | 2.53 | -0.00 | 2016-11-28 |
| 45 | B01859 | CLC SECURITIES LTD | 80,000 | -88,000 | 0.00 | -0.01 | 2016-11-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,168,000 | -88,000 | 0.13 | -0.01 | 2016-11-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,160,144 | -100,000 | 0.07 | -0.01 | 2016-11-28 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -116,000 | 0.01 | -0.01 | 2016-11-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,057 | -180,000 | 0.03 | -0.01 | 2016-11-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,372,000 | -192,000 | 0.26 | -0.01 | 2016-11-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,000 | -200,000 | 0.11 | -0.01 | 2016-11-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | -200,000 | 0.30 | -0.01 | 2016-11-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 5,188,040 | -252,000 | 0.31 | -0.02 | 2016-11-28 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 10,984,000 | -580,000 | 0.67 | -0.04 | 2016-11-28 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 10,056,000 | -632,000 | 0.61 | -0.04 | 2016-11-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,764,000 | -1,500,000 | 0.53 | -0.09 | 2016-11-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,990,454 | -1,892,000 | 3.51 | -0.11 | 2016-11-28 |
| 58 | B01130 | BOCI SECURITIES LTD | 29,132,000 | -2,632,000 | 1.76 | -0.16 | 2016-11-28 |
| 58 | Total changed named holdings | 792,776,743 | 0 | 48.03 | 0.00 | ||
| 231 | Unchanged named holdings | 632,465,600 | 0 | 38.32 | 0.00 | ||
| 289 | Total named holdings | 1,425,242,343 | 0 | 86.34 | 0.00 | ||
| 92 | Unnamed Investor Participants | 23,066,926 | 0 | 1.40 | 0.00 | ||
| 381 | Total securities in CCASS | 1,448,309,269 | 0 | 87.74 | 0.00 | ||
| Securities not in CCASS | 202,349,407 | 0 | 12.26 | 0.00 | |||
| Issued securities | 1,650,658,676 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 13,692,000 |
| Turnover | 7,492,720 |
| Average price | 0.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy